Currency units per SDR for December 2014 Currency December 01, 2014 December 02, 2014 December 03, 2014 December 04, 2014 December 05, 2014 December 08, 2014 December 09, 2014 December 10, 2014 December 11, 2014 December 12, 2014 December 15, 2014 Chinese yuan 8.981660 8.965550 8.938550 8.938470 8.940550 8.898860 8.919170 8.928970 8.949990 8.955280 8.936710 Euro 1.173750 1.176740 1.181060 1.182290 1.178410 1.184630 1.177660 1.177450 1.177610 1.175630 1.176070 Japanese yen 174.002000 173.171000 173.803000 174.516000 174.578000 176.461000 176.210000 174.362000 172.156000 174.000000 173.292000 U.K. pound 0.931723 0.932323 0.930111 0.928324 0.929169 0.929653 0.931897 0.929722 0.933080 0.931203 0.932845 U.S. dollar 1.463550 1.461980 1.456370 1.455520 1.456760 1.452120 1.456640 1.459100 1.463540 1.463660 1.461390 Algerian dinar 125.920000 125.996000 126.442000 126.231000 126.485000 126.507000 126.372000 126.591000 126.473000 126.566000 126.387000 Australian dollar 1.731400 1.719160 1.732320 1.733170 1.740240 1.754400 1.767560 1.753520 1.758420 1.768990 1.774390 Bahrain dinar 0.550297 0.549704 0.547594 0.547273 0.547741 0.545998 0.547699 0.548622 0.550288 0.550337 0.549484 Botswana pula 13.489000 13.499300 13.547600 13.552300 13.576500 13.751100 13.716000 13.778100 13.833000 13.873600 13.891500 Brazilian real 3.746830 3.746170 3.737620 3.727140 3.757990 3.759240 3.776050 3.795990 3.795100 3.845180 3.881160 Brunei dollar 1.915640 1.908760 1.909880 1.912840 1.913740 NA 1.923640 1.919010 1.917090 1.921930 1.918510 Canadian dollar 1.660250 1.666660 1.654430 1.655360 1.664050 1.665870 1.663780 1.675340 1.688190 1.689060 1.699600 Chilean peso 886.124000 892.961000 895.327000 891.417000 891.067000 NA 890.591000 895.552000 900.787000 901.469000 902.332000 Colombian peso 3,228.880000 3,292.900000 3,340.120000 3,327.360000 3,327.580000 NA 3,356.280000 3,428.900000 3,486.080000 3,547.270000 3,515.100000 Czech koruna 32.414800 32.477900 32.608000 32.658800 32.567200 32.707500 32.519600 32.517500 32.535900 32.437600 32.429700 Danish krone 8.732860 8.755650 8.788430 8.796240 8.767320 8.813760 8.762170 8.759870 8.759870 8.743170 8.747610 Hungarian forint 360.005000 360.202000 362.490000 362.671000 361.624000 363.044000 360.418000 361.536000 362.533000 363.998000 362.235000 Icelandic krona 180.807000 180.803000 181.317000 181.415000 180.754000 181.965000 181.017000 181.016000 180.952000 181.099000 181.081000 Indian rupee 90.942200 90.533800 90.129900 90.063300 90.105500 89.923200 90.129900 90.391400 91.040700 91.394300 91.560000 Indonesian rupiah 17,949.000000 17,947.200000 17,906.000000 17,929.000000 17,912.300000 17,936.600000 17,985.200000 17,999.500000 18,054.200000 18,196.200000 18,412.100000 Iranian rial 38,763.600000 39,246.800000 39,147.100000 39,170.800000 NA 39,112.800000 39,233.200000 39,298.000000 39,415.900000 NA 39,422.400000 Israeli New Shekel 5.728330 5.786500 5.816730 5.800230 5.768740 5.795420 5.745010 5.760530 5.734140 5.714120 5.727180 Kazakhstani tenge 264.713000 264.749000 264.185000 264.031000 264.255000 263.734000 264.672000 265.118000 265.924000 265.947000 265.534000 Korean won 1,617.230000 1,631.860000 1,611.900000 1,622.030000 1,625.450000 1,616.500000 1,628.960000 1,622.520000 1,616.480000 1,607.240000 1,613.230000 Kuwaiti dinar 0.426332 0.425874 0.424603 0.424719 0.425082 0.424018 0.425194 0.425619 0.426694 0.426730 0.426214 Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 Malaysian ringgit 5.030230 5.004350 5.012810 5.017890 5.046940 5.088230 5.089500 5.081330 5.104070 5.115480 5.109760 Mauritian rupee 46.082900 46.010400 45.902300 45.967300 46.044500 45.924200 46.078900 NA 46.189800 46.113600 45.950400 Mexican peso 20.381700 20.578800 20.522800 20.546800 20.838200 20.916600 20.928200 21.183300 21.462500 NA 21.607100 Nepalese rupee 145.258000 145.087000 144.209000 144.183000 144.350000 143.527000 144.120000 144.480000 145.241000 145.985000 145.657000 New Zealand dollar 1.870350 1.857890 1.865460 1.874940 1.872920 1.885130 1.903360 1.900360 1.871770 1.872650 1.878640 Norwegian krone 10.181800 10.234100 10.223200 10.310700 10.382400 10.421700 10.375700 10.451700 10.605500 10.720600 10.792200 Omani rial 0.562737 0.562129 0.559973 0.559644 0.560124 0.558341 0.560080 0.561022 0.562730 0.562778 0.561905 Pakistani rupee 149.406000 148.842000 148.137000 148.071000 147.817000 146.976000 147.355000 147.262000 147.445000 147.317000 146.575000 Peruvian sol 4.280900 4.290910 4.281720 4.286490 NA NA 4.311660 4.317470 4.342310 4.330970 4.324250 Philippine peso 65.720700 65.664600 65.189900 65.121100 65.041100 NA 64.835300 65.049500 65.238400 65.245600 65.119400 Polish zloty 4.905690 4.892660 4.912320 4.909160 4.897470 4.934010 4.907130 4.898480 4.919080 4.923610 4.913330 Qatari riyal 5.327340 5.321610 5.301160 5.298070 5.302590 5.285720 5.302170 5.311130 5.327280 5.327710 5.319460 Russian ruble 75.821900 74.221400 79.200400 76.695900 77.366400 77.409600 78.967100 79.194100 80.191800 83.270200 85.266800 Saudi Arabian riyal 5.488320 5.482430 5.461380 5.458190 5.462840 5.445440 5.462420 5.471630 5.488260 5.488720 5.480200 Singapore dollar 1.915640 1.908760 1.909880 1.912840 1.913740 1.920280 1.923640 1.919010 1.917090 1.921930 1.918510 South African rand 16.137500 16.153100 16.277900 16.270800 16.348100 16.713700 16.708700 16.798600 16.864500 17.006100 17.009300 Sri Lankan rupee 191.799000 191.592000 190.784000 190.672000 190.862000 190.257000 190.820000 191.157000 191.734000 191.772000 191.442000 Swedish krona 10.914000 10.885200 10.936400 10.945500 10.940700 11.006500 10.958500 10.993900 10.995400 11.047100 11.049700 Swiss franc 1.412180 1.415050 1.421700 1.423060 1.418010 1.423080 1.418040 1.417370 1.411430 1.411110 1.412290 Thai baht 48.178600 47.969000 47.920300 47.882200 NA 48.039000 48.029800 NA 48.056600 48.003500 47.955400 Trinidadian dollar 9.295150 9.293510 9.243430 9.258830 9.253000 9.233010 9.273430 9.279280 9.325050 9.319660 9.284190 Tunisian dinar 2.696070 2.694890 2.686180 2.703040 2.700840 2.693970 2.713870 2.705440 2.714990 2.713670 2.703280 U.A.E. dirham 5.374900 5.369100 5.348510 5.345390 5.349940 5.332910 5.349510 5.358540 5.374840 5.375300 5.366970 Uruguayan peso 34.975900 35.094700 34.871200 34.901800 34.857300 34.659200 34.783200 34.926400 35.178900 35.353200 35.606800 Bolivar Soberano NA NA NA NA NA NA NA NA NA NA NA Currency units per SDR for December 2014 Continued Currency December 16, 2014 December 17, 2014 December 18, 2014 December 19, 2014 December 22, 2014 December 23, 2014 December 24, 2014 December 29, 2014 December 30, 2014 December 31, 2014 Chinese yuan 8.992640 8.956240 8.914240 8.896480 8.894740 8.882180 8.875080 8.866820 8.867610 8.865250 Euro 1.172390 1.176860 1.185750 1.183770 1.185190 1.187780 1.185910 1.187750 1.191100 1.193320 Japanese yen 173.071000 171.267000 173.055000 172.944000 173.551000 NA 174.742000 174.308000 174.733000 NA U.K. pound 0.933986 0.931255 0.930553 0.930449 0.930587 0.932401 0.932288 0.931880 0.932331 0.928247 U.S. dollar 1.469820 1.464950 1.456690 1.453550 1.452920 1.450630 1.449060 1.448700 1.448380 1.448810 Algerian dinar 126.392000 126.208000 126.826000 126.813000 126.740000 127.053000 127.082000 127.201000 127.412000 127.415000 Australian dollar 1.787450 1.795720 1.789550 1.775870 1.780320 1.786930 1.786310 1.780390 1.781530 1.766400 Bahrain dinar 0.552651 0.550822 0.547714 0.546538 0.546299 0.545438 0.544846 0.544713 0.544591 0.544751 Botswana pula 13.931900 13.951900 13.807500 13.817100 13.811000 13.802400 13.840100 13.797200 13.807300 13.771900 Brazilian real 3.926910 4.014400 3.968900 3.877500 3.848210 3.848080 3.879850 3.884260 3.879200 3.848310 Brunei dollar 1.926050 1.910730 1.912050 1.909830 1.912920 1.916420 1.918550 1.916060 1.919540 1.914300 Canadian dollar 1.708670 1.703590 1.688890 1.690340 1.691640 1.686650 1.684240 1.685130 1.679980 1.680760 Chilean peso 909.066000 910.332000 901.965000 892.714000 889.989000 885.261000 881.710000 881.026000 879.716000 879.972000 Colombian peso NA 3,583.780000 3,514.690000 3,394.020000 3,337.560000 3,361.010000 3,394.530000 3,416.710000 3,445.070000 3,466.200000 Czech koruna 32.361000 32.514600 32.737600 32.715100 32.731400 32.849500 NA 32.926100 33.018800 33.082000 Danish krone 8.723340 8.756410 8.821140 8.806230 8.817950 8.837980 NA 8.837360 8.866110 NA Hungarian forint 367.191000 367.966000 372.111000 372.473000 374.737000 372.173000 NA 374.172000 375.464000 375.429000 Icelandic krona 181.288000 182.445000 183.208000 183.845000 183.736000 183.519000 NA 183.667000 184.176000 183.853000 Indian rupee 93.206200 93.143700 92.232200 91.671600 91.789400 92.038700 91.959100 92.216000 92.334400 91.754900 Indonesian rupiah 18,960.700000 18,634.200000 18,303.300000 18,169.400000 18,067.100000 18,069.000000 18,065.400000 18,013.200000 18,012.100000 18,023.100000 Iranian rial 39,648.400000 39,515.500000 39,342.200000 NA 39,289.800000 NA 39,230.300000 39,271.400000 39,307.700000 39,317.600000 Israeli New Shekel 5.783720 5.745540 5.730630 5.712460 5.699790 5.677750 5.664370 5.691970 5.660270 5.634410 Kazakhstani tenge 267.066000 266.181000 265.190000 264.620000 264.504000 264.087000 264.120000 264.171000 264.113000 264.190000 Korean won 1,621.210000 1,600.310000 1,585.020000 1,603.560000 1,600.100000 1,591.780000 1,594.690000 1,592.850000 1,590.610000 1,592.530000 Kuwaiti dinar 0.428673 0.427033 0.425499 0.424583 0.424979 0.424310 0.424212 0.424180 0.424232 0.424211 Libyan dinar 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 1.932400 Malaysian ringgit 5.131130 5.107540 5.065650 5.054000 5.066340 5.072850 5.067370 5.066110 5.071510 5.063570 Mauritian rupee 46.249400 46.085500 45.856400 45.797000 45.866900 45.848600 45.854100 45.847800 45.895600 45.967900 Mexican peso 21.679700 21.392400 21.203900 21.276800 21.264800 21.325400 21.363300 21.322000 21.341600 NA Nepalese rupee 148.025000 148.927000 148.276000 146.780000 147.152000 146.789000 146.732000 147.333000 147.547000 146.938000 New Zealand dollar 1.898500 1.878870 1.889840 1.872650 1.875700 1.877350 1.880190 1.867850 1.859760 1.850560 Norwegian krone 11.186900 10.886500 10.748200 10.671100 10.733600 10.724400 NA 10.746200 10.770000 10.769300 Omani rial 0.565144 0.563272 0.560099 0.558890 0.558647 0.557768 0.557162 0.557025 0.556905 0.557066 Pakistani rupee 147.715000 147.456000 146.288000 146.087000 146.193000 145.807000 145.739000 146.202000 146.374000 145.545000 Peruvian sol 4.360950 4.333320 4.282670 4.283630 4.315180 4.312720 NA 4.327280 4.324870 NA Philippine peso 65.600900 65.632700 65.130000 65.044900 65.022500 64.773600 NA 64.636600 NA NA Polish zloty 4.927130 4.970280 5.015100 5.057070 5.051370 5.068060 5.113730 5.109570 5.135680 5.081250 Qatari riyal 5.350140 5.332420 5.302340 5.290950 5.288630 5.280280 5.274570 5.273290 5.272120 5.273650 Russian ruble 89.881200 99.301900 86.822900 88.205200 82.081600 79.159000 78.960900 82.112600 81.483700 81.477000 Saudi Arabian riyal 5.511830 5.493570 5.462600 5.450840 5.448460 5.439870 5.433990 5.432630 5.431450 5.433010 Singapore dollar 1.926050 1.910730 1.912050 1.909830 1.912920 1.916420 1.918550 1.916060 1.919540 1.914300 South African rand NA 17.105800 16.836100 16.871600 16.820300 16.800500 NA 16.818900 16.847200 16.778600 Sri Lankan rupee 192.534000 191.972000 190.850000 190.434000 190.383000 190.033000 189.824000 189.880000 189.851000 189.864000 Swedish krona 11.197500 11.196500 11.167600 11.220600 11.237300 11.286800 NA 11.303500 11.314300 11.317600 Swiss franc 1.409120 1.412650 1.424640 1.426370 1.426330 1.427270 1.428480 1.429150 1.432310 1.433010 Thai baht 48.476200 48.337400 47.970100 47.727500 47.735700 47.745900 47.682600 47.714500 47.744500 NA Trinidadian dollar 9.342740 9.313150 9.252150 9.223990 9.245220 9.247440 9.241200 NA 9.232840 9.241380 Tunisian dinar 2.720640 2.694920 2.688170 2.704920 2.709680 2.706560 2.702150 2.698570 2.693440 2.697480 U.A.E. dirham 5.397910 5.380020 5.349680 5.338170 5.335840 5.327420 5.321670 5.320370 5.319180 5.320730 Uruguayan peso 36.107600 35.579200 35.037800 34.824300 35.074900 35.097900 34.902100 34.715400 35.243500 NA Bolivar Soberano NA NA NA NA NA NA NA NA NA NA Notes: The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the SDR basket currencies. See SDR Valuation. These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies. The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits. Exchange rates are published daily except on IMF holidays or, whenever the IMF is closed for business, or on an ad-hoc basis to facilitate unscheduled IMF operations.